24356 MS-AAC @EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24356 MS-AAC @EC2606C (CALL)

Nominal

0.016 -0.014 (-46.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/06/2026		44.440	0	52.628
09/06/2026		46.060	0	49.376	125,000	0.033
08/06/2026		45.180	0	51.252	1,260,000	0.023	1,325,000	0.027
05/06/2026		45.980	0	49.844	430,000	0.046	335,000	0.053
04/06/2026		47.580	0	51.398	965,000	0.087	885,000	0.088
03/06/2026		48.380	0	53.237	400,000	0.156	480,000	0.149
02/06/2026		47.700	0	54.777	1,140,000	0.115	1,035,000	0.119
01/06/2026		46.200	0	55.536	3,320,000	0.082	745,000	0.083
29/05/2026		45.500	0	55.089	1,740,000	0.088	3,570,000	0.076
28/05/2026		43.860	0	52.948	130,000	0.044	705,000	0.061
27/05/2026		44.720	0	54.938	1,105,000	0.076	1,085,000	0.084
26/05/2026		44.360	0	56.929	850,000	0.056	1,215,000	0.053
22/05/2026		42.970	0	53.201	715,000	0.047	815,000	0.050
21/05/2026		41.270	0	52.607	900,000	0.026	900,000	0.037
20/05/2026		41.650	0	51.997	200,000	0.033
19/05/2026		41.510	0	52.713	1,100,000	0.040	1,100,000	0.047
18/05/2026		42.490	0	54.712	685,000	0.058	885,000	0.062
15/05/2026		42.570	0	55.485	2,330,000	0.087	2,150,000	0.090
14/05/2026		45.150	0	58.012	2,610,000	0.106	1,965,000	0.117
13/05/2026		43.250	0	54.902	9,570,000	0.048	10,430,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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